MIKAEL HEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423377
Lindevangsvej 42, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.62 | 5.78 | 5.75 | 5.71 | 5.70 |
| External services | -25.40 | -8.81 | -8.81 | -8.81 | -11.22 |
| Gross profit | -18.78 | -3.04 | -3.06 | -3.10 | -5.53 |
| EBIT | -18.78 | -3.04 | -3.06 | -3.10 | -5.53 |
| Other financial income | 1.93 | 2.44 | 2.92 | 3.48 | 4.00 |
| Other financial expenses | -0.52 | -0.75 | -0.44 | ||
| Pre-tax profit | -16.85 | -0.60 | -0.66 | -0.37 | -1.97 |
| Net earnings | -16.85 | -0.60 | -0.66 | -0.37 | -1.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.66 | 48.87 | 57.54 | 66.74 | 76.44 |
| Short term receivables total | 40.66 | 48.87 | 57.54 | 66.74 | 76.44 |
| Cash and bank deposits | 93.10 | 80.26 | 70.93 | 61.79 | 50.56 |
| Cash and cash equivalents | 93.10 | 80.26 | 70.93 | 61.79 | 50.56 |
| Balance sheet total (assets) | 133.75 | 129.13 | 128.47 | 128.52 | 127.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.38 | -9.47 | -10.07 | -10.72 | -11.10 |
| Profit of the financial year | -16.85 | -0.60 | -0.66 | -0.37 | -1.97 |
| Shareholders equity total | 115.53 | 114.93 | 114.28 | 113.90 | 111.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.42 | 7.87 |
| Other non-interest bearing current liabilities | 4.03 | ||||
| Current liabilities total | 18.23 | 14.20 | 14.20 | 14.62 | 15.06 |
| Balance sheet total (liabilities) | 133.75 | 129.13 | 128.47 | 128.52 | 127.00 |
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